Bain Capital Credit, LP

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Ranesh Ramanathan - General Counsel
Location
Boston, MA
Holdings as of
31 Dec 2014
Value $
$46,554,136
Num holdings
12
Filing time
17 Feb 2015, 16:13:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BSL, EFT, PHD, FCT, and PPR.
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q4 2015 - 16 Feb 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ranesh Ramanathan General Counsel Boston, Massachusetts 17 Feb 2015

Sankaty Advisors, LLC serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Sankaty Advisors, LLC shall not be construed as an admission that Sankaty Advisors, LLC is the beneficial owner of such shares held by each of the Funds.

Other Included Managers (19):

Num Name Location File Number
1 BAIN CAPITAL CREDIT MEMBER, LLC Boston, MA 028-14551
2 Sankaty Credit Member II, Ltd. Boston, MA 028-14552
3 Sankaty Managed Account Investors (Drawbridge), L.P. Boston, MA 028-16228
4 Bain Capital Distressed & Special Situations 2013 (D), L.P. Boston, MA 028-16229
5 Sankaty Credit Opportunities Investors V-A, L.P. Boston, MA 028-16313
6 Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. Boston, MA 028-16314
7 Sankaty Credit Opportunities V-A, L.P.
8 Sankaty Credit Opportunities Investors V-A2, L.P. Boston, MA 028-16316
9 Sankaty Credit Opportunities V-A2, L.P. Boston, MA
10 Sankaty Credit Opportunities Investors V-B, L.P. Boston, MA 028-16318
11 Bain Capital Distressed & Special Situations 2013 (B), L.P. Boston, MA 028-16319
12 Sankaty Managed Account Investors (NMSIC), L.P. Boston, MA 028-16321
13 Bain Capital Credit Rio Grande FMC, L.P. Boston, MA 028-16322
14 Sankaty Managed Account Investors, LLC Boston, MA 028-16323
15 Bain Capital Credit Managed Account (PSERS), L.P. Boston, MA 028-16324
16 Sankaty Managed Account Investors (TCCC), L.P. Boston, MA 028-16325
17 Bain Capital Credit Managed Account (TCCC), L.P. Boston, MA 028-16326
18 Sankaty High Income Investors, L.P. Boston, MA 028-16327
19 Bain Capital High Income Partnership, L.P. Boston, MA 028-16328